LOOMIS SAYLES TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NHIT SRI CORE PLUS FIXED INCOME TRUST
| Measure | Date | Value |
|---|
| 2022 : NHIT SRI CORE PLUS FIXED INCOME TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-37,790,064 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-37,790,064 |
| Total transfer of assets to this plan | 2022-12-31 | $12,108,282 |
| Total transfer of assets from this plan | 2022-12-31 | $2,145,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,865,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $19,505,109 |
| Total income from all sources (including contributions) | 2022-12-31 | $-41,282,504 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,033,839 |
| Total of all expenses incurred | 2022-12-31 | $211,579 |
| Value of total assets at end of year | 2022-12-31 | $313,301,698 |
| Value of total assets at beginning of year | 2022-12-31 | $348,472,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,579 |
| Total interest from all sources | 2022-12-31 | $8,331,104 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,160 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $13,713,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $18,964,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,333,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,529,722 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $5,873,821 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $6,563,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,865,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $19,505,109 |
| Other income not declared elsewhere | 2022-12-31 | $210,295 |
| Administrative expenses (other) incurred | 2022-12-31 | $177,419 |
| Total non interest bearing cash at end of year | 2022-12-31 | $274,986 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $8,086,536 |
| Value of net income/loss | 2022-12-31 | $-41,494,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $297,436,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $328,967,231 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $228,591 |
| Interest earned on other investments | 2022-12-31 | $1,668,054 |
| Income. Interest from US Government securities | 2022-12-31 | $2,220,033 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,177,112 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $77,217,987 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,002,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $942,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $329,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $329,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37,314 |
| Asset value of US Government securities at end of year | 2022-12-31 | $117,318,441 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $72,233,856 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $23,706,764 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $35,387,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $61,919,864 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $114,374,292 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $885,209,656 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $897,243,495 |
